American Century Emerging Markets Fund Investor Class (TWMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWMIX • Investiciniai fondai

American Century Emerging Markets Fund Investor Class

11,01 $

01-16 · USD · MUTF · Atsisakymas

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38 %

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55 %

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21 %

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,45 $

TWSMX0,47 %

American Century Balanced Fund Investor Class

19,83 $

TWBIX0,00 %

American Century International Growth Fund Investor Class

12,42 $

TWIEX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,96 $

Grąža nuo einamųjų metų pradžios

11,44 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

300,86 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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1,13 %